Q3 2024 Holdings
Filed 2024-10-16 | 63 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 147,832 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 192,521 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 39,335 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 78,856 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 93,419 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 21,209 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,776 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 60,001 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8M | 16,465 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 14,235 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6M | 193,168 | 3.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.4M | 31,981 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4M | 109,424 | 3.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.3M | 79,470 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 41,373 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.7M | 52,192 | 3.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9M | 62,022 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 2,095 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 5,684 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 13,991 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 40,556 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 8,154 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2M | 79,202 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 42,434 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 109,382 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7M | 100,288 | 1.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6M | 62,052 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 31,873 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 24,955 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3M | 105,698 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.0K | 3,475 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $514.5K | 1,079 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.9K | 860 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.5K | 7,182 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210.3K | 1,013 | 0.1% |